XML 75 R87.htm IDEA: XBRL DOCUMENT v3.20.1
BORROWED MONEY - Narrative (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Line of credit facility, current borrowing capacity $ 25,000,000
Long-term line of credit $ 0
Secured Debt  
Line of Credit Facility [Line Items]  
Covenant description, risk-based capital ratio, minimum 10.00%
Covenant description, tangible net worth $ 85,000,000
Covenant description, non-performing assets to equity, maximum 15.00%
Covenant description, cash flow coverage, minimum 1.25
Covenant description, other additional debt to total assets maximum 15.00%
Restrictive covenants, additional debt maximum $ 500,000
Prime Rate | Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Spread on variable rate 0.50%